BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B

This Quarter Return

+0.78%

1 Year Return

+12.56%

3 Year Return

+38.24%

5 Year Return

+125.74%

10 Year Return

–

AUM

$7.16B

AUM Growth

+$167M (+2%)

Cap. Flow

+$205M

Cap. Flow % of AUM

2.86%

Top 10 Holdings %Top 10 Hldgs %

14.19%

Holding

1,173

New

Increased

529

Reduced

436

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$35.5M
2	Procter & Gamble PG	$34M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$33.4M
4	Global X Defense Tech ETF SHLD	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$23.6M

Top Sells

1	SPDR Portfolio Developed World ex-US ETF SPDW	$54.5M
2	Blackrock BLK	$31.8M
3	SPDR Gold MiniShares Trust GLDM	$23.5M
4	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$19.9M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$19.5M

Sector Composition

1	Technology	14.25%
2	Industrials	8.25%
3	Healthcare	7.09%
4	Financials	6.93%
5	Consumer Discretionary	6.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Technology Select Sector SPDR Fund XLK $80.7B	$19M	0.27%	91,951 +23,854	+35%	+$4.93M
102	102 Analog Devices ADI $121B	$19M	0.27%	94,103 -2,035	-2%	-$410K
103	103 Schwab Emerging Markets Equity ETF SCHE $10.3B	$18.6M	0.26%	673,066 -123,821	-16%	-$3.41M
104	104 Lockheed Martin LMT $111B	$18.5M	0.26%	41,362 -5,440	-12%	-$2.43M
105	105 Amplify Cybersecurity ETF HACK $2.3B	$18.4M	0.26%	256,164 +131,060	+105%	+$9.41M
106	106 Vanguard Total Bond Market BND $130B	$18.1M	0.25%	245,803 +24,006	+11%	+$1.76M
107	107 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$17.7M	0.25%	79,603 -5,015	-6%	-$1.11M
108	108 Vanguard Total Stock Market ETF VTI $504B	$17.2M	0.24%	62,401 -336	-0.5%	-$92.3K
109	109 Hershey HSY $33.4B	$16.9M	0.24%	98,835 +7,602	+8%	+$1.3M
110	110 Amgen AMGN $159B	$16.8M	0.23%	53,779 -638	-1%	-$199K
111	111 SPDR S&P 600 Small Cap Value ETF SLYV $3.79B	$16.7M	0.23%	212,503 +180,735	+569%	+$14.2M
112	112 Mid-America Apartment Communities MAA $17.8B	$16.4M	0.23%	97,800 +11,256	+13%	+$1.89M
113	113 Paychex PAYX $51.8B	$16.3M	0.23%	105,886 -3,247	-3%	-$501K
114	114 Vanguard Mid-Cap ETF VO $84.4B	$16M	0.22%	61,698 +2,120	+4%	+$548K
115	115 Lowe's Companies LOW $124B	$15.7M	0.22%	67,376 -1,039	-2%	-$242K
116	116 Berkshire Hathaway Class B BRK.B $1.03T	$15.5M	0.22%	29,167 -5,388	-16%	-$2.87M
117	117 PepsiCo PEP $186B	$15.4M	0.22%	103,008 -11,829	-10%	-$1.77M
118	118 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$14.7M	0.21%	787,811 +21,230	+3%	+$397K
119	119 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$14.7M	0.21%	607,240 +62,574	+11%	+$1.51M
120	120 Ares Management ARES $39.4B	$14.6M	0.2%	99,363 +9,973	+11%	+$1.46M
121	121 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $689M	$14.4M	0.2%	659,217 +637,608	+2,951%	+$13.9M
122	122 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$14.3M	0.2%	592,281 +70,998	+14%	+$1.72M
123	123 Invesco Variable Rate Preferred ETF VRP $2.15B	$14.1M	0.2%	582,760 +18,717	+3%	+$454K
124	124 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$14.1M	0.2%	119,115 +11,666	+11%	+$1.38M
125	125 Southern Company SO $102B	$13.8M	0.19%	150,432 -5,754	-4%	-$529K